U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106B
AUM Growth
+$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,025
New
Increased
Reduced
Closed

Top Buys

1
+$1.76B
2
+$483M
3
+$405M
4
WYNN icon
Wynn Resorts
WYNN
+$334M
5
HRI icon
Herc Holdings
HRI
+$312M

Top Sells

1
+$808M
2
+$367M
3
+$307M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$294M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$242M

Sector Composition

1 Energy 10.64%
2 Financials 9.31%
3 Technology 8.08%
4 Healthcare 7.57%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUC icon
2351
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$1.6M ﹤0.01%
112,043
-3,189
CVBF icon
2352
CVB Financial
CVBF
$2.74B
$1.6M ﹤0.01%
99,871
-11,282
NLSN
2353
DELISTED
Nielsen Holdings plc
NLSN
$1.6M ﹤0.01%
33,012
+3,497
HTHT icon
2354
Huazhu Hotels Group
HTHT
$14.7B
$1.6M ﹤0.01%
254,576
+241,016
EXR icon
2355
Extra Space Storage
EXR
$27.7B
$1.6M ﹤0.01%
29,996
-3,026
TEI
2356
Templeton Emerging Markets Income Fund
TEI
$301M
$1.59M ﹤0.01%
115,627
+7,228
GFI icon
2357
Gold Fields
GFI
$39.2B
$1.59M ﹤0.01%
428,025
-109,362
TRC icon
2358
Tejon Ranch
TRC
$430M
$1.59M ﹤0.01%
50,811
-7,853
HITT
2359
DELISTED
HITTITE MICROWAVE CORP
HITT
$1.59M ﹤0.01%
20,375
+13,232
ISHG icon
2360
iShares 1-3 Year International Treasury Bond ETF
ISHG
$682M
$1.58M ﹤0.01%
16,445
+11,830
SFL icon
2361
SFL Corp
SFL
$1.1B
$1.58M ﹤0.01%
85,120
+1,190
FLIR
2362
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.58M ﹤0.01%
45,519
-7,816
BAC.PRL icon
2363
Bank of America Series L
BAC.PRL
$3.85B
$1.58M ﹤0.01%
1,347
-396
ISD
2364
PGIM High Yield Bond Fund
ISD
$482M
$1.57M ﹤0.01%
87,554
+4,478
JACK icon
2365
Jack in the Box
JACK
$385M
$1.57M ﹤0.01%
26,272
+1,986
INFA
2366
DELISTED
INFORMATICA CORP
INFA
$1.57M ﹤0.01%
44,047
-25,279
THRM icon
2367
Gentherm
THRM
$1.13B
$1.57M ﹤0.01%
35,268
+5,584
EIRL icon
2368
iShares MSCI Ireland ETF
EIRL
$66.3M
$1.56M ﹤0.01%
43,665
+26,213
EHI
2369
Western Asset Global High Income Fund
EHI
$191M
$1.56M ﹤0.01%
121,623
-4,405
MHR
2370
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.56M ﹤0.01%
190,577
-74,814
UHT
2371
Universal Health Realty Income Trust
UHT
$579M
$1.56M ﹤0.01%
35,924
+7,809
WIT icon
2372
Wipro
WIT
$29.3B
$1.56M ﹤0.01%
700,827
-725,680
WOOF
2373
DELISTED
VCA Inc.
WOOF
$1.56M ﹤0.01%
44,525
-9,107
ARTNA icon
2374
Artesian Resources
ARTNA
$332M
$1.56M ﹤0.01%
69,413
-2,308
MACK
2375
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.56M ﹤0.01%
27,195
+7,704
93 94
95
96 97